Vertraagde tijd
Japan Exchange
04:30:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.497
JPY
|
-0,23%
|
|
+0,98%
|
+10,20%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
287.918
|
197.390
|
252.814
|
212.533
|
207.576
|
231.775
|
-
|
-
|
Bedrijfswaarde
1 |
297.117
|
209.552
|
269.341
|
232.847
|
226.152
|
242.737
|
232.034
|
226.190
|
K/w-verhouding
|
12,1
x
|
17,8
x
|
-23,2
x
|
8,96
x
|
10,8
x
|
21,3
x
|
16,9
x
|
13,4
x
|
Dividendrendement
|
2,35%
|
3,64%
|
1,42%
|
3,38%
|
3,41%
|
3%
|
3,03%
|
3,25%
|
Marktkapitalisatie/omzet
|
0,85
x
|
0,65
x
|
0,93
x
|
0,58
x
|
0,49
x
|
0,59
x
|
0,57
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
0,88
x
|
0,69
x
|
0,99
x
|
0,63
x
|
0,54
x
|
0,62
x
|
0,57
x
|
0,54
x
|
Bedrijfswaarde/EBITDA
|
5,74
x
|
5,01
x
|
19,9
x
|
4,02
x
|
4,28
x
|
5,21
x
|
4,5
x
|
4,06
x
|
Bedrijfswaarde/FCF
|
133
x
|
44,7
x
|
57,9
x
|
19,6
x
|
14,6
x
|
9,58
x
|
11,7
x
|
9,2
x
|
FCF Yield
|
0,75%
|
2,24%
|
1,73%
|
5,11%
|
6,84%
|
10,4%
|
8,52%
|
10,9%
|
Price to Book
|
0,89
x
|
0,62
x
|
0,8
x
|
0,62
x
|
0,57
x
|
0,64
x
|
0,62
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
159.511
|
159.507
|
159.504
|
159.500
|
157.255
|
154.465
|
-
|
-
|
Referentieprijs
2 |
1.805
|
1.238
|
1.585
|
1.332
|
1.320
|
1.500
|
1.500
|
1.500
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
11-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
338.869
|
302.150
|
273.163
|
369.293
|
419.568
|
391.176
|
404.840
|
418.705
|
EBITDA
1 |
51.796
|
41.831
|
13.549
|
57.937
|
52.840
|
46.556
|
51.618
|
55.708
|
Bedrijfsresultaat (EBIT)
1 |
26.170
|
13.178
|
-15.921
|
29.062
|
23.528
|
15.984
|
18.825
|
22.172
|
Operationele Marge
|
7,72%
|
4,36%
|
-5,83%
|
7,87%
|
5,61%
|
4,09%
|
4,65%
|
5,3%
|
Resultaat voor belastingen (EBT)
1 |
32.119
|
15.748
|
-12.926
|
33.675
|
26.175
|
16.040
|
20.250
|
24.575
|
Nettowinst (verlies)
1 |
23.849
|
11.094
|
-10.899
|
23.720
|
19.392
|
11.036
|
13.775
|
17.375
|
Nettomarge
|
7,04%
|
3,67%
|
-3,99%
|
6,42%
|
4,62%
|
2,82%
|
3,4%
|
4,15%
|
WPA
2 |
149,5
|
69,55
|
-68,33
|
148,7
|
122,1
|
70,55
|
88,96
|
111,8
|
Free Cash Flow
1 |
2.235
|
4.693
|
4.654
|
11.900
|
15.471
|
25.345
|
19.777
|
24.582
|
FCF-marge
|
0,66%
|
1,55%
|
1,7%
|
3,22%
|
3,69%
|
6,48%
|
4,89%
|
5,87%
|
Kasstroomconversie (ebitda)
|
4,32%
|
11,22%
|
34,35%
|
20,54%
|
29,28%
|
54,44%
|
38,31%
|
44,13%
|
Kasstroomconversie (nettowinst)
|
9,37%
|
42,3%
|
-
|
50,17%
|
79,78%
|
229,65%
|
143,57%
|
141,48%
|
Dividend per aandeel
2 |
42,50
|
45,00
|
22,50
|
45,00
|
45,00
|
45,00
|
45,50
|
48,75
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
11-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
153.292
|
148.858
|
124.668
|
148.495
|
86.931
|
172.988
|
96.825
|
99.480
|
196.305
|
111.505
|
108.163
|
219.668
|
105.869
|
94.031
|
199.900
|
97.362
|
96.939
|
194.301
|
98.061
|
104.248
|
205.700
|
102.600
|
103.750
|
104.150
|
105.350
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6.638
|
6.540
|
-1.188
|
-14.733
|
8.518
|
15.177
|
8.712
|
5.173
|
13.885
|
9.026
|
8.313
|
17.339
|
8.296
|
-2.107
|
6.189
|
6.721
|
3.285
|
10.006
|
4.437
|
2.619
|
6.000
|
4.100
|
4.400
|
5.050
|
5.200
|
Operationele Marge
|
4,33%
|
4,39%
|
-0,95%
|
-9,92%
|
9,8%
|
8,77%
|
9%
|
5,2%
|
7,07%
|
8,09%
|
7,69%
|
7,89%
|
7,84%
|
-2,24%
|
3,1%
|
6,9%
|
3,39%
|
5,15%
|
4,52%
|
2,51%
|
2,92%
|
4%
|
4,24%
|
4,85%
|
4,94%
|
Resultaat voor belastingen (EBT)
1 |
8.673
|
7.075
|
-72
|
-12.854
|
9.638
|
17.750
|
9.764
|
6.161
|
15.925
|
11.122
|
9.110
|
20.232
|
8.045
|
-2.102
|
5.943
|
7.019
|
2.766
|
9.785
|
4.404
|
4.000
|
6.200
|
4.500
|
5.000
|
6.000
|
6.000
|
Nettowinst (verlies)
1 |
5.731
|
5.363
|
-1.183
|
-9.716
|
6.707
|
12.350
|
6.986
|
4.384
|
11.370
|
7.591
|
6.478
|
14.069
|
6.370
|
-1.047
|
5.323
|
4.575
|
2.286
|
6.861
|
2.945
|
2.700
|
3.900
|
3.200
|
3.500
|
4.300
|
4.300
|
Nettomarge
|
3,74%
|
3,6%
|
-0,95%
|
-6,54%
|
7,72%
|
7,14%
|
7,22%
|
4,41%
|
5,79%
|
6,81%
|
5,99%
|
6,4%
|
6,02%
|
-1,11%
|
2,66%
|
4,7%
|
2,36%
|
3,53%
|
3%
|
2,59%
|
1,9%
|
3,12%
|
3,37%
|
4,13%
|
4,08%
|
WPA
2 |
35,93
|
-
|
-7,415
|
-
|
42,05
|
77,43
|
43,80
|
27,48
|
-
|
47,59
|
40,61
|
88,20
|
40,09
|
-6,222
|
-
|
29,09
|
14,54
|
43,63
|
18,95
|
10,62
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
11,25
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
22,50
|
-
|
-
|
-
|
-
|
-
|
22,50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
06-11-19
|
08-05-20
|
06-11-20
|
11-05-21
|
05-11-21
|
05-11-21
|
03-02-22
|
12-05-22
|
12-05-22
|
04-08-22
|
07-11-22
|
07-11-22
|
06-02-23
|
12-05-23
|
12-05-23
|
07-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
9.199
|
12.162
|
16.527
|
20.314
|
18.576
|
10.962
|
259
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.585
|
Hefboom (schuld/ebitda)
|
0,1776
x
|
0,2907
x
|
1,22
x
|
0,3506
x
|
0,3516
x
|
0,2355
x
|
0,005027
x
|
-
|
Free Cash Flow
1 |
2.235
|
4.693
|
4.654
|
11.900
|
15.471
|
25.345
|
19.777
|
24.582
|
ROE (netto-inkomsten/eigen vermogen)
|
7,9%
|
3,5%
|
-3,4%
|
7,2%
|
5,5%
|
3%
|
4,26%
|
4,6%
|
ROA (netto-inkomsten/totale activa)
|
6,75%
|
3,45%
|
-2,3%
|
6,8%
|
5,03%
|
2,7%
|
3,86%
|
4,33%
|
Totale activa
1 |
353.354
|
321.351
|
473.622
|
348.587
|
385.791
|
408.741
|
357.328
|
401.270
|
Nettoactief per aandeel
2 |
2.025
|
2.004
|
1.990
|
2.156
|
2.303
|
2.347
|
2.402
|
2.468
|
Cashflow per aandeel
2 |
310,0
|
249,0
|
116,0
|
330,0
|
307,0
|
334,0
|
271,0
|
-
|
Capex
1 |
33.683
|
32.319
|
32.731
|
23.113
|
23.634
|
19.305
|
24.163
|
25.093
|
Capex/omzet
|
9,94%
|
10,7%
|
11,98%
|
6,26%
|
5,63%
|
4,94%
|
5,97%
|
5,99%
|
Datum van publicatie
|
08-05-19
|
08-05-20
|
11-05-21
|
12-05-22
|
12-05-23
|
-
|
-
|
-
|
Laatste slotkoers
1.500
JPY Gemiddelde koersdoel
1.374
JPY Spread / Gemiddelde doel -8,44% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,20% | 1,47 mld. | | +4,41% | 103 mld. | | +1,20% | 68,41 mld. | | +44,29% | 39,97 mld. | | +15,99% | 38,97 mld. | | +5,14% | 33,12 mld. | | +5,29% | 19,41 mld. | | +12,32% | 16,73 mld. | | +8,31% | 15,34 mld. | | +17,69% | 15,07 mld. |
Chemische grondstoffen - Andere
|